330 / 708
40
Morningstar
Analyst Rating
Morningstar
Rating
Total Return %
06-30-16
Total Return %
Category Rank
12-
Mo
Yld
%
Stand-
ard
Devia-
tion (R²)
Risk
Relative
to
Category
vs.Category
5
Best
A N N U A L I Z E D
1
Best, 100
Worst
YTD 1 Yr
3 Yr
5 Yr
10 Yr YTD 1 Yr 3 Yr 5 Yr 10 Yr
Historical Performance
Historical Risk
World Stock (cont’d)
— 0.4 -4.2 5.6 5.3 4.3 — — — — — — 12.14 (80)
—
Artisan Global Opportunities Inv ARTRX
„ QQQQQ
0.7 -1.4 9.1 9.1 — 43 25 8 3 — 0.1 13.39 (74)
+Avg
Artisan Global Value Investor ARTGX
„ [QQQQ
0.8 -3.1 6.0 8.9 — 42 36 47 4 — 0.3 11.69 (83)
Avg
BBH Global Core Select N BBGNX
—
QQQ
3.2 -0.8 4.9 — — 23 22 63 — — 0.6 10.28 (82)
Low
Dodge & Cox Global Stock DODWX
ΠQQQ
-0.5 -10.5 5.3 6.1 — 53 89 58 36 — 1.7 14.19 (91)
High
Fidelity Worldwide FWWFX
—
QQQQ
-2.3 -5.3 7.1 6.9 5.9 75 52 25 22 14 0.6 12.23 (73)
Avg
Franklin Mutual Global Discovery A TEDIX
„ QQQQ
0.2 -6.0 4.8 5.9 5.7 46 58 64 42 20 1.5 10.35 (84)
Low
Harding Loevner Global Equity Advisor HLMGX
„ QQQQ
1.6 -0.9 7.9 6.1 6.1 35 22 16 37 11 0.1 12.18 (85)
Avg
Janus Global Research T JAWWX
´ QQQ
-2.2 -8.7 6.5 5.4 6.4 73 79 38 52 8 0.8 12.61 (84)
+Avg
MFS Global Equity A MWEFX
„ QQQQ
2.6 -1.8 6.9 7.9 6.6 28 27 28 10 6 0.7 12.08 (84)
Avg
Oakmark Global I OAKGX
Π[QQ
-10.7 -15.6 1.5
4.3 4.5 99 99 93 71 50 1.2 14.98 (80)
High
Oakmark Global Select I OAKWX
„ [QQQ
-7.4 -9.0 4.4 7.1 — 96 80 72 20 — 0.8 14.29 (83)
High
Old Westbury Small & Mid Cap OWSMX
—
QQQQ
3.4 -0.1 7.3 6.2
7.9
21 19 21 35 2 0.8 10.88 (81)
-Avg
Oppenheimer Global A OPPAX
„ QQQ
-8.1 -13.4 4.6 4.9 4.5 98 95 68 63 49 0.7 13.81 (80)
+Avg
Oppenheimer Global Opportunities A OPGIX
—
]QQQQ
-0.7 6.0
10.8
8.2 6.8 56 7 2 7 4 0.1 16.86 (38)
High
Perkins Global Value T JGVAX
´ QQQQ
1.5 -1.6 4.5 6.3 5.0 36 26 71 32 34 2.0 8.38 (86)
Low
Tweedy, Browne Value TWEBX
„ QQQQ
3.3 -1.4 4.3 6.4 5.2 22 25 73 31 30 1.0 9.91 (81)
Low
Tweedy, Browne Worldwide Hi Div Yld Val TBHDX
0.6 -6.6 1.5
3.3
— 43 64 93 84 — 2.8 11.44 (90)
-Avg
USAA World Growth USAWX
„ QQQQQ
2.6 -1.8 7.0 7.9 6.7 29 28 28 9 5 0.7 12.11 (84)
Avg
Vanguard Global Equity Inv VHGEX
´ QQQQ
0.3 -3.5 6.9 6.4
4.2
46 41 29 31 54 1.7 11.57 (87)
Avg
Vanguard Global Minimum Volatility Inv VMVFX
´
NR
6.5 7.5
— — — 11 5 — — — 1.7 — (—)
Vanguard Total World Stock Index Inv VTWSX
„ QQQ
2.0 -3.5 6.4 5.6 — 33 40 40 49 — 2.2 11.67 (93)
Avg
Regional Stock
Matthews Asia Dividend Investor MAPIX
„
DP
QQQQ
6.5 -1.8 5.3 5.8 — 3 31 30 10 — 1.6 11.72 (79)
Low
Matthews Asian Growth & Inc Investor MACSX
„
PJ
QQQQQ
7.0 -1.2 1.5 3.5 6.8 13 5 67 16 58 2.0 11.2 (77)
Low
Matthews China Investor MCHFX
´
CH
QQQ
-12.1 -23.9 0.5 -3.5 7.5 98 91 81 92 21 1.1 20.39 (53)
+Avg
Matthews Emerging Asia Investor MEASX
— PJ
QQQQQ
10.6 8.1 10.0 — — 1 2 2 — — 0.0 10.23 (43)
Low
Matthews India Investor MINDX
— EI
QQQ
1.8 -3.5 20.6 6.8 11.2 93 87 7 14 1 0.1 21.19 (21)
+Avg
Matthews Pacific Tiger Investor MAPTX
„
PJ
QQQQ
4.0 -5.0 6.6 4.3 9.2 25 14 5 7 1 1.6 14.34 (65)
Avg
T. Rowe Price New Asia PRASX
´
PJ
QQQ
1.5 -7.6 2.8 1.6 8.8 58 29 48 32 16 1.3 14.02 (72)
Avg
Vanguard European Stock Index Adm VEUSX
Œ
ES
QQQ
-4.5 -10.8 2.4 1.4 1.9 41 47 49 64 61 3.5 13.96 (87)
Avg
Diversified Emerg. Mkts.
— 6.2 -9.9 -1.3 -3.2 3.2 — — — — — — 15.17 (72)
—
American Funds New World A NEWFX
ΠQQQQQ
2.2 -6.4 1.2 0.5 5.1 85 18 16 5 13 0.6 12.11 (91)
Low
Causeway Emerging Markets Investor CEMVX
´ QQQ
5.0 -15.1 -1.3 -2.7 — 60 90 49 38 — 1.4 16.36 (74)
+Avg
DFA Emerging Markets Value I DFEVX
10.3 -11.7 -2.5 -5.7 3.8 13 68 72 89 36 3.4 18.39 (70)
High
Harding Loevner Emerging Markets Advisor HLEMX
„ QQQQ
10.3 -6.2 1.3 0.1 4.7 13 17 14 8 20 0.5 15.53 (78)
Avg
Lazard Emerging Markets Equity Open LZOEX
„ QQQ
13.7 -8.3 -2.1 -3.0 4.3
5 31 66 42 25 1.2 18.34 (69)
High
Oppenheimer Developing Markets A ODMAX
„ QQQQ
3.7 -10.4 -1.5 -1.6 6.2 74 53 53 21 3 0.4 16.04 (82)
Avg
Parametric Emerging Markets Investor EAEMX
´ ]QQQQ
8.9 -9.2 -2.1 -3.4 3.4 23 41 65 50 46 1.2 14.6 (77)
-Avg
Seafarer Overseas Gr and Income Investor SFGIX
´ QQQQQ
11.7 -3.6 4.2 — — 9 8 1 — — 1.2 14.5 (71)
Avg
T. Rowe Price Emerging Markets Stock PRMSX
´ ]QQQQ
10.3 -5.6 1.3 -1.7 3.9 13 14 15 22 35 0.5 16.49 (70)
+Avg
Vanguard Emerging Mkts Stock Idx Adm VEMAX
´ QQQ
7.8 -12.1 -0.7 -3.5 3.5 33 71 38 54 42 2.5 16.77 (72)
+Avg
Virtus Emerging Markets Opportunities A HEMZX
´ QQQQQ
8.5 -1.3 0.9 1.4 6.8 27 3 19 2 2 0.6 13.93 (57)
-Avg
World Allocation
— 3.2 -2.3 3.3 3.3 4.4 — — — — — — 8.35 (86)
—
American Funds Capital Income Bldr A CAIBX
„ ]QQQQ
7.1 3.9 6.6 6.8 5.5 10 4 4 3 21 3.4 8.69 (87)
Avg
BlackRock Global Allocation Inv A MDLOX
ΠQQQ
0.1 -3.7 3.5 3.4 5.1 85 67 55 57 33 1.1 7.11 (92)
-Avg
First Eagle Global A SGENX
´ QQQQQ
6.8 4.0 6.4 6.1 6.9 13 4 6 9 3 0.1 8.47 (88)
Avg
Franklin Mutual Quest A TEQIX
„ QQQ
5.9 -1.1 5.0 6.3 5.4 24 35 23 7 24 4.2 8.54 (88)
Avg
IVA Worldwide A IVWAX
„ QQQ
1.9 -1.2 4.0 3.6 — 62 36 46 51 — 1.3 5.87 (89)
Low
PIMCO Global Multi-Asset D PGMDX
—
Q
-0.6 -4.9 1.6 -0.3 — 90 79 81 93 — 0.4 8.31 (79)
Avg
T. Rowe Price Global Allocation RPGAX
—
QQQQQ
2.1 -1.5 5.5 — — 59 41 16 — — 0.9 7.69 (96)
Avg
Morningstar 500
International Equity
MSCI Emerging Markets Index
7.6 -11.2 -1.7 -4.4 2.9
MSCI World Index
0.7 -2.8 6.9 6.6 4.4
MSCI Pacific Index
-2.9 -8.2 2.2 3.0 1.7
Legend
E
New this month
][
Increase/decrease in rating
NR
No Morningstar Rating; fund
less than three years old.
Red
Lowest return in group
Green
Highest return in group
Italic
Extended performance
Categories
CH
China Region
DP
Diversified Pacific/Asia Stock
EI
India Equity
ES
Europe Stock
FA
Foreign–Small/Mid Value
FB
Foreign–Large Blend
FG
Foreign–Large Growth
FR
Foreign–Small/Mid Growth
FV
Foreign–Large Value
JS
Japan Stock
LS
Latin America Stock
PJ
Pacific/Asia ex-Japan Stock
TV
Tactical Allocation